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Argentus Capital Management, LLC Current Holdings: USA Everything Else

Argentus Capital Management, LLC current holdings: USA Everything Else

Argentus Capital Management, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BK PLC, DEUTSCHE BK AG LONDON, POWERSHS DB MULTI SECT COMM.

  • BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 137,151; Value $800,000.
  • DEUTSCHE BK AG LONDON: Country of operation —; Class ETN DJ HY 2022; Shares 16,300; Value $296,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB ENERGY FUND; Shares 6,342; Value $78,000.
  • POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB BASE METALS; Shares 4,533; Value $64,000.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN137,151$800,0002016-09-302016-11-01
DEUTSCHE BK AG LONDON
CUSIP 25153Q658
ETN DJ HY 202216,300$296,0002016-09-302016-11-01
POWERSHS DB MULTI SECT COMM
CUSIP 73936B101
DB ENERGY FUND6,342$78,0002016-09-302016-11-01
POWERSHS DB MULTI SECT COMM
CUSIP 73936B705
DB BASE METALS4,533$64,0002016-09-302016-11-01
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN1,461$46,0002016-09-302016-11-01
LEGACY RESVS LP
CUSIP 524707304
UNIT LP INT0$02016-09-302016-11-01
BARCLAYS BANK PLC
CUSIP 06739H214
ETN DJUBS SGAR380$02016-09-302016-11-01
BARCLAYS BANK PLC
CUSIP 06739H230
ETN DJUBSSOFT 380$02016-09-302016-11-01
BARCLAYS BK PLC
CUSIP 06739F119
ETN DJUBS NCKL370$02016-09-302016-11-01
BARCLAYS BK PLC
CUSIP 06738C794
IPSPGS TTL ETN0$02016-09-302016-11-01
POWERSHS DB MULTI SECT COMM
CUSIP 73936B309
DB SILVER FUND0$02016-09-302016-11-01

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